Bellevue Group AG Logo

Bellevue Group AG

BBN.SW

(2.5)
Stock Price

16,05 CHF

15.28% ROA

12.25% ROE

14.27x PER

Market Cap.

208.528.063,00 CHF

1.24% DER

7.3% Yield

18.61% NPM

Bellevue Group AG Stock Analysis

Bellevue Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bellevue Group AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.04%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (116) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Bellevue Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bellevue Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bellevue Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bellevue Group AG Revenue
Year Revenue Growth
2002 105.043.000
2003 102.510.000 -2.47%
2004 82.936.000 -23.6%
2005 88.692.000 6.49%
2006 129.420.000 31.47%
2007 316.554.000 59.12%
2008 78.680.000 -302.33%
2009 61.110.000 -28.75%
2010 54.651.000 -11.82%
2011 28.168.000 -94.02%
2012 37.843.000 25.57%
2013 37.567.000 -0.73%
2014 57.104.000 34.21%
2015 81.251.000 29.72%
2016 73.790.000 -10.11%
2017 103.319.000 28.58%
2018 94.109.000 -9.79%
2019 102.156.000 7.88%
2019 102.019.000 -0.13%
2020 110.369.000 7.57%
2021 142.161.000 22.36%
2022 99.374.000 -43.06%
2023 84.783.000 -17.21%
2024 147.264.000 42.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bellevue Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.191.000 100%
2019 2.266.000 3.31%
2019 2.266.000 0%
2020 2.071.000 -9.42%
2021 2.188.000 5.35%
2022 1.906.000 -14.8%
2023 2.129.000 10.47%
2024 3.408.000 37.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bellevue Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 11.074.000 100%
2005 10.350.000 -7%
2006 11.512.000 10.09%
2007 43.926.000 73.79%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.870.000 100%
2013 6.887.000 -28.79%
2014 12.298.000 44%
2015 10.653.000 -15.44%
2016 13.994.000 23.87%
2017 14.421.000 2.96%
2018 16.379.999 11.96%
2019 6.044.000 -171.01%
2019 6.044.000 0%
2020 11.705.000 48.36%
2021 5.531.000 -111.63%
2022 6.200.000 10.79%
2023 6.343.000 2.25%
2024 27.176.000 76.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bellevue Group AG EBITDA
Year EBITDA Growth
2002 61.383.000
2003 46.307.000 -32.56%
2004 42.566.000 -8.79%
2005 64.922.000 34.44%
2006 130.413.000 50.22%
2007 148.720.000 12.31%
2008 30.987.000 -379.94%
2009 -100.966.000 130.69%
2010 2.887.000 3597.26%
2011 -64.837.000 104.45%
2012 7.387.000 977.72%
2013 6.961.000 -6.12%
2014 172.000 -3947.09%
2015 -25.196.000 100.68%
2016 -10.375.000 -142.85%
2017 320.000 3342.19%
2018 1.904.000 83.19%
2019 25.551.000 92.55%
2019 40.564.000 37.01%
2020 46.355.000 12.49%
2021 60.274.000 23.09%
2022 34.867.000 -72.87%
2023 23.798.000 -46.51%
2024 -1.492.000 1695.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bellevue Group AG Gross Profit
Year Gross Profit Growth
2002 105.043.000
2003 102.510.000 -2.47%
2004 82.936.000 -23.6%
2005 88.692.000 6.49%
2006 129.420.000 31.47%
2007 316.554.000 59.12%
2008 78.680.000 -302.33%
2009 61.110.000 -28.75%
2010 54.651.000 -11.82%
2011 28.168.000 -94.02%
2012 18.689.000 -50.72%
2013 17.495.000 -6.82%
2014 34.586.000 49.42%
2015 39.581.000 12.62%
2016 69.409.000 42.97%
2017 97.147.000 28.55%
2018 87.013.000 -11.65%
2019 53.908.000 -61.41%
2019 97.222.000 44.55%
2020 105.177.000 7.56%
2021 136.912.000 23.18%
2022 92.287.000 -48.35%
2023 78.320.000 -17.83%
2024 134.036.000 41.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bellevue Group AG Net Profit
Year Net Profit Growth
2002 52.789.000
2003 38.121.000 -38.48%
2004 38.368.000 0.64%
2005 59.719.000 35.75%
2006 120.046.000 50.25%
2007 160.439.000 25.18%
2008 24.528.000 -554.11%
2009 -95.065.000 125.8%
2010 1.528.000 6321.53%
2011 -64.714.000 102.36%
2012 6.528.000 1091.33%
2013 6.484.000 -0.68%
2014 11.099.000 41.58%
2015 -818.000 1456.85%
2016 -652.000 -25.46%
2017 21.516.000 103.03%
2018 19.973.000 -7.73%
2019 16.872.000 -18.38%
2019 11.445.000 -47.42%
2020 22.304.000 48.69%
2021 43.063.000 48.21%
2022 25.300.000 -70.21%
2023 15.223.000 -66.2%
2024 29.720.000 48.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bellevue Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 3 -33.33%
2004 2 -200%
2005 6 80%
2006 11 50%
2007 15 28.57%
2008 2 -600%
2009 -9 125%
2010 0 0%
2011 -6 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 2 100%
2018 1 0%
2019 1 0%
2019 1 0%
2020 2 0%
2021 3 66.67%
2022 2 -200%
2023 1 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bellevue Group AG Free Cashflow
Year Free Cashflow Growth
2002 248.010.000
2003 -72.490.000 442.13%
2004 56.888.000 227.43%
2005 345.843.000 83.55%
2006 -308.569.000 212.08%
2007 201.330.000 253.27%
2008 208.438.000 3.41%
2009 58.918.000 -253.78%
2010 -179.009.000 132.91%
2011 5.857.000 3156.33%
2012 105.807.000 94.46%
2013 -95.930.000 210.3%
2014 -11.382.000 -742.82%
2015 -40.746.000 72.07%
2016 33.123.000 223.01%
2017 23.429.000 -41.38%
2018 39.407.000 40.55%
2019 -18.455.750 313.52%
2019 -18.272.000 -1.01%
2020 148.032.000 112.34%
2021 69.611.000 -112.66%
2022 27.195.000 -155.97%
2023 8.817.000 -208.44%
2024 7.304.000 -20.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bellevue Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 248.010.000
2003 -72.490.000 442.13%
2004 57.181.000 226.77%
2005 347.279.000 83.53%
2006 -254.661.000 236.37%
2007 202.287.000 225.89%
2008 208.729.000 3.09%
2009 58.918.000 -254.27%
2010 -177.595.000 133.18%
2011 6.255.000 2939.25%
2012 105.810.000 94.09%
2013 -75.510.000 240.13%
2014 -11.241.000 -571.74%
2015 -39.066.000 71.23%
2016 33.179.000 217.74%
2017 23.560.000 -40.83%
2018 40.606.000 41.98%
2019 -18.244.750 322.56%
2019 -17.428.000 -4.69%
2020 148.603.000 111.73%
2021 69.729.000 -113.12%
2022 28.169.000 -147.54%
2023 8.886.000 -217%
2024 7.304.000 -21.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bellevue Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 293.000 100%
2005 1.436.000 79.6%
2006 53.908.000 97.34%
2007 957.000 -5533.02%
2008 291.000 -228.87%
2009 0 0%
2010 1.414.000 100%
2011 398.000 -255.28%
2012 3.000 -13166.67%
2013 20.420.000 99.99%
2014 141.000 -14382.27%
2015 1.680.000 91.61%
2016 56.000 -2900%
2017 131.000 57.25%
2018 1.199.000 89.07%
2019 211.000 -468.25%
2019 844.000 75%
2020 571.000 -47.81%
2021 118.000 -383.9%
2022 974.000 87.89%
2023 69.000 -1311.59%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bellevue Group AG Equity
Year Equity Growth
2002 267.978.000
2003 301.423.000 11.1%
2004 261.700.000 -15.18%
2005 337.668.000 22.5%
2006 394.249.000 14.35%
2007 478.145.000 17.55%
2008 454.641.000 -5.17%
2009 332.730.000 -36.64%
2010 294.840.000 -12.85%
2011 190.627.000 -54.67%
2012 161.214.000 -18.24%
2013 149.451.000 -7.87%
2014 149.611.000 0.11%
2015 135.960.000 -10.04%
2016 158.875.000 14.42%
2017 177.199.000 10.34%
2018 196.881.000 10%
2019 198.350.000 0.74%
2020 165.816.000 -19.62%
2021 146.590.000 -13.12%
2022 133.887.000 -9.49%
2023 116.261.000 -15.16%
2023 122.468.000 5.07%
2024 116.703.000 -4.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bellevue Group AG Assets
Year Assets Growth
2002 1.114.938.000
2003 1.005.555.000 -10.88%
2004 261.700.000 -284.24%
2005 337.668.000 22.5%
2006 394.249.000 14.35%
2007 1.034.150.000 61.88%
2008 983.302.000 -5.17%
2009 718.182.000 -36.92%
2010 578.457.000 -24.15%
2011 452.008.000 -27.97%
2012 485.629.000 6.92%
2013 405.688.000 -19.71%
2014 417.943.000 2.93%
2015 356.126.000 -17.36%
2016 463.710.000 23.2%
2017 462.236.000 -0.32%
2018 467.359.000 1.1%
2019 393.146.000 -18.88%
2020 235.564.000 -66.9%
2021 226.622.000 -3.95%
2022 185.211.000 -22.36%
2023 145.584.000 -27.22%
2023 155.543.000 6.4%
2024 138.752.000 -12.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bellevue Group AG Liabilities
Year Liabilities Growth
2002 846.960.000
2003 704.132.000 -20.28%
2004 0 0%
2005 0 0%
2006 0 0%
2007 556.005.000 100%
2008 528.661.000 -5.17%
2009 385.452.000 -37.15%
2010 283.617.000 -35.91%
2011 261.381.000 -8.51%
2012 324.415.000 19.43%
2013 256.237.000 -26.61%
2014 15.501.000 -1553.04%
2015 220.166.000 92.96%
2016 23.355.000 -842.69%
2017 37.226.000 37.26%
2018 25.190.000 -47.78%
2019 194.796.000 87.07%
2020 69.748.000 -179.29%
2021 80.032.000 12.85%
2022 51.324.000 -55.93%
2023 29.323.000 -75.03%
2023 33.075.000 11.34%
2024 22.049.000 -50.01%

Bellevue Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.93
Net Income per Share
1.1
Price to Earning Ratio
14.27x
Price To Sales Ratio
2.65x
POCF Ratio
5.84
PFCF Ratio
5.84
Price to Book Ratio
1.79
EV to Sales
2.29
EV Over EBITDA
16.32
EV to Operating CashFlow
5.05
EV to FreeCashFlow
5.06
Earnings Yield
0.07
FreeCashFlow Yield
0.17
Market Cap
0,21 Bil.
Enterprise Value
0,18 Bil.
Graham Number
14.78
Graham NetNet
6.19

Income Statement Metrics

Net Income per Share
1.1
Income Quality
2.44
ROE
0.12
Return On Assets
0.11
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
0.98
Ebit per Revenue
0.24
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.92
Operating Profit Margin
0.24
Pretax Profit Margin
0.23
Net Profit Margin
0.19

Dividends

Dividend Yield
0.07
Dividend Yield %
7.3
Payout Ratio
1.03
Dividend Per Share
1.15

Operating Metrics

Operating Cashflow per Share
2.7
Free CashFlow per Share
2.69
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
0.13
Return on Tangible Assets
0.15
Days Sales Outstanding
42.88
Days Payables Outstanding
0
Days of Inventory on Hand
3712.96
Receivables Turnover
8.51
Payables Turnover
0
Inventory Turnover
0.1
Capex per Share
0.01

Balance Sheet

Cash per Share
4,89
Book Value per Share
8,80
Tangible Book Value per Share
5.56
Shareholders Equity per Share
8.8
Interest Debt per Share
0.11
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.53
Current Ratio
21.01
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
75050000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
32435000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bellevue Group AG Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 5 75%
2006 2 -100%
2007 5 60%
2008 6 16.67%
2009 4 -50%
2010 4 0%
2011 4 0%
2012 2 -100%
2013 2 0%
2014 1 -100%
2015 1 0%
2016 1 0%
2018 1 0%
2019 1 0%
2020 3 50%
2021 3 0%
2022 3 0%
2023 2 0%
2024 1 -100%

Bellevue Group AG Profile

About Bellevue Group AG

Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected niche, and entrepreneur strategies. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients, as well as investment advisory and research services. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.

CEO
Mr. Gebhard Giselbrecht
Employee
94
Address
Seestrasse 16
Küsnacht, 8700

Bellevue Group AG Executives & BODs

Bellevue Group AG Executives & BODs
# Name Age
1 Mr. Stefano Montalbano
Chief Financial Officer & Member of Executive Board
70
2 Mr. Fabian Stabler
Chief Operating Officer
70
3 Mr. Patrick Fischli
Head Distribution & Member of Executive Board
70
4 Mr. Markus Peter
Head Products & Investments and Member of Executive Board
70
5 Mr. Gebhard Giselbrecht
Chief Executive Officer & Member of Executive Board
70

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